| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 88,465 | 2,285,000 | 61.54% | ||
| 2 | REILLY FINANCIAL ADVISORS, LLC | 33,123 | 856,000 | 23.05% | ||
| 3 | QUEST INVESTMENT MANAGEMENT LLC | 21,605 | 558,000 | 15.03% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 525 | 14,000 | 0.38% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
